US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.8M
3
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
HAL icon
Halliburton
HAL
+$8.76M

Top Sells

1
+$43.6M
2
+$34.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Industrials 13.49%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.46M 0.02%
181,070
-8,068
427
$5.43M 0.02%
91,836
-2,049
428
$5.4M 0.02%
94,029
+2,855
429
$5.38M 0.02%
99,497
-12,955
430
$5.35M 0.02%
63,873
+6,429
431
$5.34M 0.02%
152,828
+2,302
432
$5.29M 0.02%
306,685
+19,692
433
$5.18M 0.02%
583,062
+13,308
434
$5.15M 0.02%
143,717
+7,512
435
$5.14M 0.02%
224,674
-31,859
436
$5.12M 0.02%
151,297
-12,661
437
$5.11M 0.02%
478
-46
438
$5.08M 0.02%
244,982
-6,093
439
$5.07M 0.02%
84,475
-233
440
$5.06M 0.02%
58,387
+29,184
441
$4.95M 0.02%
842
+144
442
$4.92M 0.02%
56,297
-675
443
$4.87M 0.02%
55,463
-2,712
444
$4.84M 0.02%
333,960
+31,187
445
$4.83M 0.02%
108,784
+12,822
446
$4.79M 0.02%
115,254
+1,782
447
$4.77M 0.02%
291,185
+9,072
448
$4.75M 0.02%
64,337
-629
449
$4.73M 0.02%
190,752
-1,230
450
$4.71M 0.02%
53,607
-5,158
16 17
18
19 20